Full name
ER4 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
46.90 - Non-specialized wholesale trade
47.99 - Retail trade
68.20 - Rental and management of own or leased real estate
73.11 - Advertising agency activities
73.20 - Market research and public opinion polling
82.11 - Office administrative support activities and other business support services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -79,6 |
EBITDA | 0,1 | 0,1 | 0 | -76,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 4,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -76,1 |
Assets | 0,2 | 0,3 | 0,3 | -9,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -86,9 |
Cash | 0 | 0 | 0 | -78,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,9 |
Net income from sale | 0,8 | 1,1 | 1,6 | 44,1 |
Working assets | 0,2 | 0,3 | 0,3 | -9,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 33,9 | 4,3 | -29,6 |
Equity capital to total assets | 69 | 63,5 | 73,1 | 9,6 |
Gross profit margin | 11,7 | 6,9 | 1 | -5,9 |
EBITDA Margin | 11 | 7,1 | 1,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 39 | 18 | -21 |
Current financial liquidity indicator | 3.2252604961395264 | 2.740638017654419 | 3.711188554763794 | 1 |
Net dept to EBITDA | -0.018196608871221542 | -0.18952098488807678 | 1.861695647239685 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane